ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
-$712M
(-5.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$12.7M |
| 2 |
S&P Global
SPGI
|
+$12.1M |
| 3 |
Constellation Energy
CEG
|
+$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$4.14M |
| 5 |
Tesla
TSLA
|
+$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.8M |
| 3 |
Exelon
EXC
|
+$5.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.5M |
| 5 |
Apple
AAPL
|
+$4.43M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Las Vegas Sands
LVS
$37.4B
| $3.67M | 0.03% |
94,337
+178
| +0.2% | +$6.92K |
|
502
Viatris
VTRS
$11.9B
| $3.66M | 0.03% |
336,644
+7,398
| +2% | +$80.5K |
|
503
MarketAxess Holdings
MKTX
$6.9B
| $3.6M | 0.03% |
10,585
+239
| +2% | +$81.3K |
|
504
Advance Auto Parts
AAP
$3.55B
| $3.59M | 0.03% |
17,357
+204
| +1% | +$42.2K |
|
505
Wolfspeed
WOLF
$230M
| $3.58M | 0.03% |
31,415
+225
| +0.7% | +$25.6K |
|
506
F5
FFIV
$18.8B
| $3.56M | 0.03% |
17,044
+622
| +4% | +$130K |
|
507
Fair Isaac
FICO
$36.7B
| $3.55M | 0.03% |
7,615
-114
| -1% | -$53.2K |
|
508
Robert Half
RHI
$3.56B
| $3.54M | 0.03% |
30,990
+504
| +2% | +$57.5K |
|
509
AMC Entertainment Holdings
AMC
$1.42B
| $3.53M | 0.03% |
14,307
+331
| +2% | +$81.6K |
|
510
Bath & Body Works
BBWI
$5.81B
| $3.52M | 0.03% |
73,590
+1,508
| +2% | +$72.1K |
|
511
Fox Class A
FOXA
$25.5B
| $3.52M | 0.03% |
89,171
+1,120
| +1% | +$44.2K |
|
512
Darling Ingredients
DAR
$4.95B
| $3.52M | 0.03% |
43,739
+118
| +0.3% | +$9.49K |
|
513
Medical Properties Trust
MPW
$2.77B
| $3.51M | 0.03% |
165,985
+3,797
| +2% | +$80.3K |
|
514
DoorDash
DASH
$110B
| $3.51M | 0.03% |
29,926
+536
| +2% | +$62.8K |
|
515
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.5M | 0.03% |
6,222
+168
| +3% | +$94.6K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $3.5M | 0.03% |
34,718
+894
| +3% | +$90.2K |
|
517
LKQ Corp
LKQ
$8.26B
| $3.5M | 0.03% |
77,082
+1,071
| +1% | +$48.6K |
|
518
Carlisle Companies
CSL
$16.2B
| $3.48M | 0.03% |
14,133
+104
| +0.7% | +$25.6K |
|
519
NiSource
NI
$19.2B
| $3.48M | 0.03% |
109,312
+2,472
| +2% | +$78.6K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $3.47M | 0.03% |
73,765
+1,069
| +1% | +$50.3K |
|
521
Masco
MAS
$15.3B
| $3.47M | 0.03% |
67,944
+650
| +1% | +$33.1K |
|
522
First Horizon
FHN
$11.5B
| $3.43M | 0.03% |
146,173
-1,678
| -1% | -$39.4K |
|
523
Essential Utilities
WTRG
$10.6B
| $3.42M | 0.03% |
66,835
+3,270
| +5% | +$167K |
|
524
Cboe Global Markets
CBOE
$24.5B
| $3.4M | 0.03% |
29,685
+655
| +2% | +$75K |
|
525
Burlington
BURL
$17.6B
| $3.39M | 0.03% |
18,585
+417
| +2% | +$76K |
|